Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 0 | 1,113,152 | +1,113,152 | 0 | 24,567 | 1.88% | +24,567 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 4,499,238 | 4,512,375 | +13,137 | 205,885 | 211,179 | 16.13% | +5,294 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 1,135,975 | 1,318,361 | +182,386 | 27,604 | 31,944 | 2.44% | +4,340 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 1,037,195 | 1,170,581 | +133,386 | 25,245 | 28,422 | 2.17% | +3,176 |
| Apple Computer Inc(AAPL) | 132,724 | 134,616 | +1,892 | 33,796 | 36,597 | 2.80% | +2,801 |
| ISHARES TRUST IBONDS DEC 29 ET F | 939,759 | 1,059,999 | +120,240 | 22,056 | 24,809 | 1.89% | +2,753 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 980,372 | 1,088,657 | +108,285 | 25,019 | 27,712 | 2.12% | +2,693 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,500,700 | 1,494,475 | -6,225 | 54,550 | 56,954 | 4.35% | +2,404 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 827,091 | 821,848 | -5,243 | 89,905 | 91,866 | 7.02% | +1,961 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 990,472 | 981,990 | -8,482 | 37,143 | 38,671 | 2.95% | +1,528 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF US LRG CP CASH | 246,829 | 296,578 | +49,749 | 8,960 | 10,443 | 0.80% | +1,483 |
| Lilly Eli & Company(LLY) | 1,193 | 2,192 | +999 | 910 | 2,356 | 0.18% | +1,445 |
| Ge Vernova Llc Com(GEV) | 820 | 2,336 | +1,516 | 504 | 1,527 | 0.12% | +1,023 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 946,779 | 940,030 | -6,749 | 41,838 | 42,724 | 3.26% | +886 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 582,873 | 577,086 | -5,787 | 39,204 | 40,090 | 3.06% | +886 |
| Ishares Russell Midcap | 0 | 5,867 | +5,867 | 0 | 803 | 0.06% | +803 |
| S P D R TRUST Unit SR(SPY) | 813 | 1,705 | +892 | 541 | 1,163 | 0.09% | +621 |
| Google Inc Class C(GOOG) | 7,557 | 7,621 | +64 | 1,840 | 2,391 | 0.18% | +551 |
| PALANTIR TECH INC COM CL A(PLTR) | 0 | 2,903 | +2,903 | 0 | 516 | 0.04% | +516 |
| Powershs Qqq TRUST Ser | 21,079 | 21,375 | +296 | 12,655 | 13,131 | 1.00% | +476 |
| Wisdomtree US Divid Etf(WT) | 822,644 | 823,028 | +384 | 73,182 | 73,603 | 5.62% | +421 |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 310,408 | 302,191 | -8,217 | 24,491 | 24,876 | 1.90% | +385 |
| Vanguard Total Stock Mkt | 23,821 | 24,454 | +633 | 7,817 | 8,199 | 0.63% | +381 |
| Google Inc Class A(GOOG) | 4,401 | 4,618 | +217 | 1,070 | 1,445 | 0.11% | +376 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF INVSCO BLSH 28 | 0 | 17,064 | +17,064 | 0 | 352 | 0.03% | +352 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 903,152 | 903,997 | +845 | 56,817 | 57,115 | 4.36% | +297 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 905,176 | 885,206 | -19,970 | 28,540 | 28,831 | 2.20% | +291 |
| SPDR Gold Shares(GLD) | 0 | 720 | +720 | 0 | 285 | 0.02% | +285 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 311,867 | 308,132 | -3,735 | 25,152 | 25,421 | 1.94% | +269 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 136,159 | 134,645 | -1,514 | 26,483 | 26,743 | 2.04% | +260 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM | 0 | 1,789 | +1,789 | 0 | 248 | 0.02% | +248 |
| Lam Research Corporation(LRCX) | 0 | 1,340 | +1,340 | 0 | 229 | 0.02% | +229 |
| Imax Corp | 0 | 6,068 | +6,068 | 0 | 224 | 0.02% | +224 |
| Procter & Gamble(PG) | 0 | 1,510 | +1,510 | 0 | 216 | 0.02% | +216 |
| Intel Corp(INTC) | 0 | 5,600 | +5,600 | 0 | 207 | 0.02% | +207 |
| Raytheon Technologies Ord(RTX) | 0 | 1,109 | +1,109 | 0 | 203 | 0.02% | +203 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 0 | 23,682 | +23,682 | 0 | 501 | 0.04% | +501 |
| Tesla Motors Inc(TSLA) | 7,582 | 7,934 | +352 | 3,372 | 3,568 | 0.27% | +196 |
| Johnson & Johnson(JNJ) | 3,257 | 3,567 | +310 | 604 | 738 | 0.06% | +134 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 119,764 | 116,516 | -3,248 | 6,883 | 7,011 | 0.54% | +128 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF S&P 500 REVENUE | 44,031 | 43,443 | -588 | 4,872 | 4,974 | 0.38% | +102 |
| Nvidia Corp(NVDA) | 42,458 | 43,018 | +560 | 7,922 | 8,023 | 0.61% | +101 |
| Mastercard Inc(MA) | 0 | 1,081 | +1,081 | 0 | 617 | 0.05% | +617 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX | 88,307 | 88,313 | +6 | 7,063 | 7,150 | 0.55% | +87 |
| Schw US Brd Mkt Etf | 135,286 | 135,862 | +576 | 3,478 | 3,564 | 0.27% | +85 |
| Visa Inc Cl A(V) | 0 | 4,378 | +4,378 | 0 | 1,535 | 0.12% | +1,535 |
| Rydex Etf TRUST S&P500 EQL WGT | 42,874 | 42,875 | +1 | 8,133 | 8,213 | 0.63% | +80 |
| Sector Spdr Tech Select ST STR TECHN ETF | 12,581 | 25,160 | +12,579 | 3,546 | 3,622 | 0.28% | +76 |
| Morgan Stanley(MS) | 3,416 | 3,486 | +70 | 543 | 619 | 0.05% | +76 |
| iShares MSCI Israel ETF | 7,825 | 7,782 | -43 | 785 | 856 | 0.07% | +71 |
| Wal Mart Stores Inc(WMT) | 0 | 4,842 | +4,842 | 0 | 539 | 0.04% | +539 |
| Turn Therapeutics Inc. | 0 | 18,000 | +18,000 | 0 | 71 | 0.01% | +71 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,047 | 16,049 | +2 | 2,475 | 2,540 | 0.19% | +65 |
| Exxon Mobil Corporation | 8,071 | 8,084 | +13 | 910 | 973 | 0.07% | +63 |
| Asml Hldgs Nv N Y REGISTRY SHS | 603 | 603 | 0 | 584 | 645 | 0.05% | +61 |
| Ishares Esg Msci Eafe ESG AW MSCI EAFE | 0 | 58,179 | +58,179 | 0 | 5,532 | 0.42% | +5,532 |
| Goldman Sachs Group Inc(GS) | 1,240 | 1,186 | -54 | 987 | 1,042 | 0.08% | +55 |
| Vanguard Growth | 8,003 | 7,976 | -27 | 3,838 | 3,891 | 0.30% | +53 |
| Capital One Financial Cp(COF) | 0 | 1,553 | +1,553 | 0 | 376 | 0.03% | +376 |
| Avago Technologies(AVGO) | 2,646 | 2,661 | +15 | 873 | 921 | 0.07% | +48 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 5,552 | 5,721 | +169 | 650 | 694 | 0.05% | +44 |
| Oracle Corporation(ORCL) | 806 | 1,387 | +581 | 227 | 270 | 0.02% | +44 |
| Vaneck Vectors Israel ETF ISRAEL ETF | 0 | 8,560 | +8,560 | 0 | 503 | 0.04% | +503 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 0 | 13,114 | +13,114 | 0 | 247 | 0.02% | +247 |
| Lionsgate Studios Corp Registered Shs Isin#ca53626(LION) | 0 | 16,752 | +16,752 | 0 | 153 | 0.01% | +153 |
| Analog Devices Inc(ADI) | 0 | 1,376 | +1,376 | 0 | 373 | 0.03% | +373 |
| Jpmorgan Chase & Co(JPM) | 4,663 | 4,668 | +5 | 1,471 | 1,504 | 0.11% | +33 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 0 | 9,423 | +9,423 | 0 | 425 | 0.03% | +425 |
| Brera Holdings Plc COM USD0.05 CL B (P/S) | 0 | 16,000 | +16,000 | 0 | 30 | 0.00% | +30 |
| American Express Company(AXP) | 0 | 670 | +670 | 0 | 248 | 0.02% | +248 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 0 | 15,318 | +15,318 | 0 | 466 | 0.04% | +466 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 957 | +957 | 0 | 275 | 0.02% | +275 |
| Ishares Tr S&P 100 Index | 0 | 2,401 | +2,401 | 0 | 823 | 0.06% | +823 |
| GBank Financial Holdings Inc | 33,790 | 39,854 | +6,064 | 1,327 | 1,351 | 0.10% | +24 |
| The Charles Schwab Corp(SCHW) | 0 | 4,514 | +4,514 | 0 | 451 | 0.03% | +451 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 7,139 | +7,139 | 0 | 639 | 0.05% | +639 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 14,356 | 14,256 | -100 | 793 | 815 | 0.06% | +22 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 9,510 | 9,510 | 0 | 866 | 887 | 0.07% | +22 |
| Novartis AG ADR(NVS) | 0 | 2,148 | +2,148 | 0 | 296 | 0.02% | +296 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 14,168 | 14,168 | 0 | 445 | 464 | 0.04% | +19 |
| Intl Business Machines(IBM) | 0 | 1,242 | +1,242 | 0 | 368 | 0.03% | +368 |
| Vanguard Intl Eqty Index | 0 | 8,156 | +8,156 | 0 | 600 | 0.05% | +600 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 13,908 | 13,842 | -66 | 926 | 943 | 0.07% | +17 |
| General Electric Company(GE) | 1,229 | 1,252 | +23 | 370 | 386 | 0.03% | +16 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 44,983 | 44,983 | 0 | 3,107 | 3,123 | 0.24% | +16 |
| Wisdomtree TRUST Midcap(WT) | 16,165 | 16,165 | 0 | 1,065 | 1,080 | 0.08% | +14 |
| AVANTIS INTERNATNL SML CP VL ETF | 2,817 | 2,817 | 0 | 251 | 265 | 0.02% | +14 |
| Ishares Russell 3000 | 1,522 | 1,522 | 0 | 577 | 589 | 0.04% | +12 |
| BlueStar Israel Technology ETF | 0 | 4,418 | +4,418 | 0 | 256 | 0.02% | +256 |
| iShares ESG Screened S&P Mid-Cap ETF | 13,694 | 13,694 | 0 | 600 | 611 | 0.05% | +11 |
| Ishares Tr S&P Smallcap | 22,492 | 22,328 | -164 | 2,673 | 2,683 | 0.20% | +11 |
| Powershs Exch Trad Fd Tr RAFI US 1000 ETF | 5,598 | 5,598 | 0 | 253 | 263 | 0.02% | +10 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 426 | 434 | 0.03% | +9 |
| Vanguard Value | 0 | 1,626 | +1,626 | 0 | 311 | 0.02% | +311 |
| Vanguard Mega Cap Value ETF | 0 | 2,000 | +2,000 | 0 | 282 | 0.02% | +282 |
| Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT | 0 | 3,779 | +3,779 | 0 | 229 | 0.02% | +229 |
| Spdr Msci Acwi Ex Us ST STR ACWI ETF | 0 | 6,425 | +6,425 | 0 | 231 | 0.02% | +231 |
| Schwab 1000 ETF | 0 | 9,436 | +9,436 | 0 | 309 | 0.02% | +309 |
| Ishares Tr S&P Midcap | 0 | 5,315 | +5,315 | 0 | 351 | 0.03% | +351 |
| Ishares Tr Russell | 553 | 555 | +2 | 202 | 207 | 0.02% | +5 |